Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$134M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
Ambev
ABEV
|
+$76.2M |
| 4 |
Freeport-McMoran
FCX
|
+$75.2M |
| 5 |
Cisco
CSCO
|
+$59.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$346M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$117M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$108M |
| 4 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$88.5M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
+$78.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 12.92% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monsanto Co
MON
| $62.5M | 0.05% |
536,421
+8,170
| +2% | +$952K |
|
477
Costco
COST
$431B
| $62.2M | 0.05% |
522,950
+11,782
| +2% | +$1.4M |
|
478
1st Source
SRCE
$1.58B
| $62.2M | 0.05% |
2,141,739
+88,350
| +4% | +$2.57M |
|
|
ADT
479
DELISTED
ADT CORP
ADT
| $62.1M | 0.05% |
1,533,527
-12,771
| -0.8% | -$517K |
|
480
Worthington Enterprises
WOR
$3.23B
| $61.9M | 0.05% |
2,385,740
-369,086
| -13% | -$9.58M |
|
|
CS
481
DELISTED
Credit Suisse Group
CS
| $61.7M | 0.05% |
1,986,404
-11,187
| -0.6% | -$347K |
|
482
United Fire Group
UFCS
$789M
| $61.7M | 0.05% |
2,151,163
+846
| +0% | +$24.2K |
|
483
IAC Inc
IAC
$2.88B
| $61.5M | 0.05% |
5,012,053
-8,913
| -0.2% | -$109K |
|
484
Griffon
GFF
$3.67B
| $61.4M | 0.05% |
4,650,342
+46,531
| +1% | +$615K |
|
485
Essex Property Trust
ESS
$17.1B
| $61.4M | 0.05% |
427,822
+22,922
| +6% | +$3.29M |
|
486
Booking.com
BKNG
$181B
| $61.3M | 0.05% |
52,782
+1,089
| +2% | +$1.27M |
|
|
AEGN
487
DELISTED
Aegion Corp
AEGN
| $61.2M | 0.05% |
2,794,949
+73,313
| +3% | +$1.6M |
|
488
Moog
MOG.A
$6.07B
| $61M | 0.05% |
897,953
+3,604
| +0.4% | +$245K |
|
|
FTR
489
DELISTED
Frontier Communications Corp.
FTR
| $60.8M | 0.05% |
871,740
+135,290
| +18% | +$9.44M |
|
|
AYR
490
DELISTED
Aircastle Limited
AYR
| $60.5M | 0.05% |
3,157,400
-278,584
| -8% | -$5.34M |
|
491
Toll Brothers
TOL
$14B
| $60.4M | 0.05% |
1,633,708
-23,373
| -1% | -$865K |
|
|
SWC
492
DELISTED
Stillwater Mining Co
SWC
| $60.4M | 0.05% |
4,896,505
+264,086
| +6% | +$3.26M |
|
|
MGLN
493
DELISTED
Magellan Health Services, Inc.
MGLN
| $60.4M | 0.05% |
1,008,550
+143,955
| +17% | +$8.62M |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $60.4M | 0.05% |
887,161
-13,206
| -1% | -$899K |
|
495
Caterpillar
CAT
$196B
| $60.3M | 0.05% |
663,658
+8,190
| +1% | +$744K |
|
496
Aflac
AFL
$56.9B
| $60.2M | 0.05% |
1,803,470
+89,312
| +5% | +$2.98M |
|
497
BRF SA
BRFS
$5.67B
| $60.2M | 0.05% |
2,883,434
+9,238
| +0.3% | +$193K |
|
498
Manhattan Associates
MANH
$13.3B
| $60.1M | 0.05% |
2,046,312
+9,488
| +0.5% | +$279K |
|
|
S
499
DELISTED
Sprint Corporation
S
| $60M | 0.05% |
5,581,194
-1,665,791
| -23% | -$17.9M |
|
500
Sony
SONY
$172B
| $60M | 0.05% |
17,346,710
+500
| +0% | +$1.73K |
|